Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CAT holding history
Caterpillar Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAT overviewAll 13F holders of CATFull Q4 2023 holdings
- Shares (Q4 2023)
- 5,037
- Value
- $1.50M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,037 | $1.50M | <0.1% | −466−8.5% | Reduced | Holders |
| Q3 2023 | 5,503 | $1.50M | <0.1% | +803+17.1% | Added | Holders |
| Q2 2023 | 4,700 | $1.16M | <0.1% | +2,167+85.6% | Added | Holders |
| Q1 2023 | 2,533 | $580.0K | <0.1% | −200−7.3% | Reduced | Holders |
| Q4 2022 | 2,733 | $655.0K | <0.1% | −13−0.5% | Reduced | Holders |
| Q3 2022 | 2,746 | $451.0K | <0.1% | +10+0.4% | Added | Holders |
| Q2 2022 | 2,736 | $489.0K | <0.1% | +13+0.5% | Added | Holders |
| Q1 2022 | 2,723 | $607.0K | <0.1% | +183+7.2% | Added | Holders |
| Q4 2021 | 2,540 | $525.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,540 | $488.0K | <0.1% | −17−0.7% | Reduced | Holders |
| Q2 2021 | 2,557 | $556.0K | <0.1% | +150+6.2% | Added | Holders |
| Q1 2021 | 2,407 | $558.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.